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Coca-Cola Consolidated

COKE

Market cap $11.8B

94 hedge funds and large institutions have $262M invested in Coca-Cola Consolidated in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

32% more capital invested

Capital invested by funds: $199M → $262M (+$63M)

12% more funds holding

Funds holding: 84 → 94 (+10)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders

Holders Change

+10

Holders Change %

+11.9%

% of All Funds

2.51%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$13M
2	BFA BlackRock Fund Advisors San Francisco, California	+$1.57M
3	AI Analytic Investors Los Angeles, California	+$1.33M
4	SIP Stoneridge Investment Partners Radnor, Pennsylvania	+$1.09M
5	Axa Paris, France	+$896K

Top Sellers

1	Invesco Atlanta, Georgia	-$7.81M
2	TC TFS Capital West Chester, Pennsylvania	-$1.63M
3	Goldman Sachs New York	-$1.22M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$1.13M
5	IMS Index Management Solutions Philadelphia, Pennsylvania	-$960K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$1.12M	-$8.88K	-1,030	-0.8%
27	SIP 27 Stoneridge Investment Partners Radnor, Pennsylvania	$1.11M	+$1.09M	+126,470	New
28	CCMH 28 Cornerstone Capital Management Holdings New York	$1.07M	-$17.3K	-2,000	-2%
29	JIR 29 James Investment Research Alpha, Ohio	$1.03M	+$530K	+61,400	+109%
30	30 Prudential Financial Newark, New Jersey	$1.02M	+$242K	+28,000	+32%
31	31 Millennium Management New York	$853K	+$186K	+21,600	+29%
32	32 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$761K	+$3.19K	+370	+0.4%
33	SO 33 STRS Ohio Columbus, Ohio	$748K	-$51.8K	-6,000	-7%
34	GCP 34 GSA Capital Partners London, United Kingdom	$708K	+$434K	+50,330	+167%
35	35 Allianz Asset Management Munich, Germany	$700K	+$686K	+79,550	New
36	TA 36 Teachers Advisors New York	$600K	–	–	–
37	OSAM 37 O'Shaughnessy Asset Management Stamford, Connecticut	$571K	+$254K	+29,410	+82%
38	38 Invesco Atlanta, Georgia	$561K	-$7.81M	-905,120	-93%
39	39 RhumbLine Advisers Boston, Massachusetts	$508K	+$12.9K	+1,500	+3%
40	40 Deutsche Bank Frankfurt Am Main Ge, Germany	$477K	+$323K	+37,480	+223%
41	41 Citigroup New York	$408K	+$135K	+15,680	+51%
42	42 AQR Capital Management Greenwich, Connecticut	$396K	+$388K	+45,000	New
43	NFA 43 Nationwide Fund Advisors Columbus, Ohio	$384K	-$6.81K	-790	-2%
44	44 New York State Common Retirement Fund Albany, New York	$382K	+$374K	+43,390	New
45	45 VOYA Investment Management Atlanta, Georgia	$379K	–	–	–
46	46 Goldman Sachs New York	$372K	-$1.22M	-141,140	-77%
47	47 Swiss National Bank Zurich, Switzerland	$370K	–	–	–
48	CS 48 Credit Suisse Zurich, Switzerland	$369K	-$515K	-59,700	-59%
49	MLICM 49 Metropolitan Life Insurance Company (MetLife) New York	$333K	–	–	–
50	AIG 50 American International Group New York	$258K	-$10K	-1,160	-4%